We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

As a local accountant, you will be responsible for the accounting matters in relation to a number of Alter Domus European entities. The candidate will report directly to the Finance Senior Manager in Malta.

JOB DESCRIPTION:

• Involvement in the day-to-day and month end record keeping and financial transactions of the organization (incl. but not limited to supplier payments, bank creditor & debtor reconciliations; bookings of accruals);
• Preparation and analysis of monthly management reporting in accordance with Group instructions and deadlines;
• Investigating variances against budgets and providing variance analysis;
• Preparing and supporting monthly financial reports covering full balance sheet, profit and loss and other ad hoc reporting;
• Preparation of weekly cash flow forecasts;
• Preparation of quarterly VAT returns and annual tax returns;
• Preparation of regulatory reporting;
• Involvement in the annual audit process and preparation of the annual financial statements;
• Collaborate with external parties as may be required;
• Assist the business to achieve commercial objectives, including the ability to act as an adviser on financial matters;
• Ad hoc reporting and other accounting tasks as required;

PROFILE:

• Qualified Accountant
• Solid knowledge of financial and accounting regulations (IFRS) and procedures;
• A minimum of 3 years’ experience;
• Advance knowledge of excel;
• SAP S4 Hana knowledge will be considered an asset;
• Able to support and guide on complex financial matters as may be required;
• Able to provide accurate and timely information to a high standard;
• Excellent organizational, analytical and numerical skills;
• Being a team member is essential;
• Strong ethics, with an ability to manage confidential data;
• Able to work effectively, respecting all deadlines with minimal management guidance/supervision.

Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed. 

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